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Honeywell

1,804 hedge funds and large institutions have $72.6B invested in Honeywell in 2018 Q4 according to their latest regulatory filings, with 202 funds opening new positions, 383 increasing their positions, 1,218 reducing their positions, and 118 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

more ownership

Funds ownership:

18% less capital invested

Capital invested by funds: $88B → $72.6B (-$15.4B)

18% less funds holding in top 10

Funds holding in top 10: 9275 (-17)

69% less repeat investments, than reductions

Existing positions increased: 383 | Existing positions reduced: 1,218

Holders
1,804
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
75
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$726M
Puts
$463M
Net Calls
Net Calls Change

Top Buyers

1 +$3.44B
2 +$286M
3 +$186M
4
Renaissance Technologies
Renaissance Technologies
New York
+$169M
5
Citadel Advisors
Citadel Advisors
Florida
+$122M

Top Sellers

1 -$761M
2 -$701M
3 -$562M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$283M
5
Morgan Stanley
Morgan Stanley
New York
-$276M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$4.31M
552
$4.3M
553
$4.28M
554
$4.28M
555
$4.28M
556
$4.25M
557
$4.25M
558
$4.24M
559
$4.24M
560
$4.22M
561
$4.2M
562
$4.19M
563
$4.17M
564
$4.16M
565
$4.15M
566
$4.14M
567
$4.11M
568
$4.1M
569
$4.1M
570
$4.1M
571
$4.06M
572
$4.04M
573
$3.98M
574
$3.96M
575
$3.96M